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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$906M
AUM Growth
+$22.9M
Cap. Flow
+$2.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
106
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735K
3
LSBG
Lake Sunapee Bank Group
LSBG
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$385K
2
BRKL
Brookline Bancorp
BRKL
+$368K
3
VVR icon
Invesco Senior Income Trust
VVR
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13B
$565K 0.06%
8,058
-30
-0.4% -$2.18K
FE icon
202
FirstEnergy
FE
$28B
$559K 0.06%
18,046
+1,175
+7% +$37.6K
PRU icon
203
Prudential Financial
PRU
$42.4B
$552K 0.06%
5,310
+100
+2% +$9.48K
EAT icon
204
Brinker International
EAT
$9.17B
$545K 0.06%
11,007
+2,754
+33% +$142K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$40.8B
$528K 0.06%
14,560
-975
-6% -$38.9K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$526K 0.06%
12,816
-1,400
-10% -$58K
BBY icon
207
Best Buy
BBY
$18.2B
$521K 0.06%
12,195
+4,921
+68% +$209K
VTR icon
208
Ventas
VTR
$48B
$513K 0.06%
8,195
+454
+6% +$28.7K
APA icon
209
APA Corp
APA
$13.2B
$510K 0.06%
8,029
-140
-2% -$8.82K
BAC icon
210
Bank of America
BAC
$435B
$509K 0.06%
23,031
+294
+1% +$5.66K
LAMR icon
211
Lamar Advertising Co
LAMR
$16.2B
$509K 0.06%
7,564
+85
+1% +$5.51K
TSM icon
212
TSMC
TSM
$2.1T
$499K 0.06%
17,343
+3,509
+25% +$106K
ETD icon
213
Ethan Allen Interiors
ETD
$570M
$496K 0.05%
13,470
– –
COR
214
DELISTED
Coresite Realty Corporation
COR
$495K 0.05%
6,242
+562
+10% +$41.4K
CMCSA icon
215
Comcast
CMCSA
$85B
$491K 0.05%
14,222
+3,444
+32% +$115K
VFC icon
216
VF Corp
VFC
$5.63B
$491K 0.05%
9,773
+270
+3% +$14K
IRM icon
217
Iron Mountain
IRM
$36.4B
$487K 0.05%
14,987
-370
-2% -$12.3K
KDP icon
218
Keurig Dr Pepper
KDP
$42.3B
$486K 0.05%
5,359
-786
-13% -$68.9K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.1B
$479K 0.05%
9,225
+436
+5% +$21.9K
BCR
220
DELISTED
CR Bard Inc.
BCR
$479K 0.05%
2,134
– –
KHC icon
221
Kraft Heinz
KHC
$30.7B
$478K 0.05%
5,469
+1,299
+31% +$111K
CNP icon
222
CenterPoint Energy
CNP
$27.7B
$477K 0.05%
19,346
– –
OGE icon
223
OGE Energy
OGE
$9.78B
$476K 0.05%
14,245
-100
-0.7% -$3.16K
PAHC icon
224
Phibro Animal Health
PAHC
$1.47B
$476K 0.05%
16,241
-335
-2% -$9.14K
EQNR icon
225
Equinor
EQNR
$97.7B
$475K 0.05%
26,047
-2,015
-7% -$34.4K
7 8
9
10 11

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EAM
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WRBC
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CP
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GRA
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BCIM
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LPU
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SG
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Bar Harbor Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bar Harbor Wealth Management held 362 positions worth $906M, up 2.6% from $883M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bar Harbor Wealth Management's Q4 2016 filing shows 16 new, 106 increased, 164 reduced and 10 closed positions. Its largest new stake was Foot Locker: 4,865 shares worth $345K. The largest sale was iShares MSCI United Kingdom ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Bar Harbor Wealth Management's largest Q4 2016 buy was Foot Locker: 4,865 shares worth $345K.
  • Bar Harbor Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.11M increase.
  • Bar Harbor Wealth Management's biggest Q4 2016 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $385K.
  • Bar Harbor Wealth Management fully exited Invesco Senior Income Trust in Q4 2016, selling an estimated $302K.
  • Bar Harbor Wealth Management's ten largest holdings make up 29% of its $906M portfolio in Q4 2016.
  • Bar Harbor Wealth Management opened 16 new positions and closed 10 in Q4 2016.
  • Bar Harbor Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $906M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.